U-Chart Analysis:KIKUSUI HOLDINGS CORPORATION:6912

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KIKUSUI HOLDINGS CORPORATION Go to web site 6912 Electric Machine 東証スタンダード March 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KIKUSUI HOLDINGS CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI HOLDINGS CORPORATION Balance Sheet 2023年3月期 KIKUSUI HOLDINGS CORPORATION Balance Sheet 2022年3月期 KIKUSUI HOLDINGS CORPORATION Balance Sheet 2021年3月期 KIKUSUI HOLDINGS CORPORATION Balance Sheet 2020年3月期 KIKUSUI HOLDINGS CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,655 2,996 3,165 2,535 2,282
Other Current AssetsHelp 6,828 5,191 3,855 4,411 4,645
Tangible Fixed AssetsHelp 2,312 2,365 2,461 2,568 2,552
Intangible Fixed AssetHelp 80 99 119 137 110
Investments and OthersHelp 3,609 2,800 2,388 2,005 2,170
Total AssetsHelp 15,485 13,452 11,987 11,656 11,759
Total Current LiabilitiesHelp 3,127 2,258 1,722 1,877 2,080
Total Long-term LiabilitiesHelp 286 276 276 273 275
Shareholder's EquityHelp 12,072 10,917 9,989 9,506 9,405
Total LiabilitiesHelp 15,485 13,452 11,987 11,656 11,759

KIKUSUI HOLDINGS CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 KIKUSUI HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 KIKUSUI HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 KIKUSUI HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 KIKUSUI HOLDINGS CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 12,067 10,076 8,163 9,072 8,917
Total Sales 12,067 10,076 8,163 9,072 8,917
Cost of SalesHelp 6,181 5,034 3,970 4,374 4,271
Other Costs and RevenueHelp 4,814 4,334 3,869 4,203 4,203
Total CostsHelp 10,995 9,367 7,838 8,577 8,473
Net RevenueHelp 5,886 5,043 4,194 4,699 4,647
Earnings Before TaxHelp 1,544 1,088 460 699 675
Net IncomeHelp 1,072 709 325 495 444
Net Income 1,072 709 325 495 444

KIKUSUI HOLDINGS CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KIKUSUI HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 KIKUSUI HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 KIKUSUI HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 KIKUSUI HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 KIKUSUI HOLDINGS CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 38 64 1,071 769 502
Investing Cash Flow(ICF)Help -62 -119 -278 -308 -568
Financing Cash FlowHelp -255 -170 -195 -193 -255
Exchange Difference of Cash and Cash EquivalentsHelp 16 47 26 -11 -5
Net Increase and Decrease in Cash and Cash Equivalentsn -263 -179 624 257 -326

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